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Tidewater
TDW

Overview Fund Activity

280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
Cerity Partners
New York
$71.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$434M
4
RR
Robotti Robert
$315M
5
SPC
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
EverSource Wealth Advisors
Alabama
$22.3K +$22.3K +243 New
SFM
252
Spartan Fund Management
Canada
$18.4K – – –
ITFISA
253
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$18.3K -$2.82K -32 -13%
BG
254
Bollard Group
Massachusetts
$18K – – –
CG
255
Cutler Group
California
$16K +$16K +175 New
CIBC Private Wealth Group
256
CIBC Private Wealth Group
Georgia
$14.2K +$14.2K +151 New
FWA
257
FSC Wealth Advisors
New York
$12.1K +$12.1K +132 New
GI
258
GAMMA Investing
California
$10.4K +$1.29K +14 +14%
A
259
AlphaQuest
New York
$8.1K +$8.1K +88 New
WIA
260
Wetzel Investment Advisors
Indiana
$7.19K +$2.13K +24 +42%
CAL
261
Capital Advisors Ltd
Ohio
$7K – – –
HIM
262
Hillsdale Investment Management
Ontario, Canada
$6.44K -$1.84K -20 -22%
CFD
263
Creative Financial Designs
Indiana
$4.6K – – –
WTA
264
Washington Trust Advisors
Massachusetts
$4.32K – – –
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$2.58K – – –
AW
266
Avion Wealth
Texas
$2K – – –
HNB
267
Huntington National Bank
Ohio
$1.84K +$1.84K +20 New
HT
268
Headlands Technologies
Illinois
$1.66K +$1.66K +18 New
VWM
269
Venturi Wealth Management
Texas
$1.56K +$1.56K +17 New
JWA
270
JFS Wealth Advisors
Pennsylvania
$1.47K – – –
MPWT
271
MassMutual Private Wealth & Trust
Connecticut
$1.01K +$276 +3 +38%
SIC
272
SJS Investment Consulting
Ohio
$644 – – –
IFAM
273
Institutional & Family Asset Management
Colorado
$644 +$644 +7 New
BIA
274
Bell Investment Advisors
California
$644 +$644 +7 New
FFA
275
Farther Finance Advisors
California
$563 – – –
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